Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fluxys Belgium SA - Filing #3155974

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,855,375,000 EUR
1,902,037,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22,864,000 EUR
23,891,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
50,000 EUR
50,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
15,144,000 EUR
9,144,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
2,094,000 EUR
Other non-current assets
26,461,000 EUR
15,123,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
164,299,000 EUR
90,446,000 EUR
Classes of current inventories [abstract]
Current inventories
62,656,000 EUR
39,042,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,070,708,000 EUR
366,931,000 EUR
377,359,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
2,094,000 EUR
601,000 EUR
Current investments
26,113,000 EUR
45,740,000 EUR
Other current assets
17,186,000 EUR
15,773,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,127,000 EUR
4,246,000 EUR
Other current provisions
0 EUR
3,069,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,115,772,000 EUR
1,162,091,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
56,269,000 EUR
57,432,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
444,533,000 EUR
73,307,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,828,000 EUR
3,247,000 EUR
Net assets (liabilities) [abstract]
Assets
3,406,570,000 EUR
2,634,514,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,345,485,000 EUR
560,006,000 EUR
Current liabilities
701,678,000 EUR
219,367,000 EUR
Assets less current liabilities [abstract]

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